Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 37,000 | 05/12/2021 | FFC/2021-22/P/4 | Expenditures | 9,275 | |||||||
30/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 55,000 | 05/12/2021 | FFC/2021-22/P/5 | Expenditures | 7,250 | |||||||
30/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,943 | 05/12/2021 | FFC/2021-22/P/6 | Expenditures | 14,759 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,400 | 05/12/2021 | FFC/2021-22/P/7 | Expenditures | 24,540 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 836 | 07/12/2021 | FFC/2021-22/P/11 | Expenditures | 34,804 | |||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 173 | 07/12/2021 | FFC/2021-22/P/12 | Expenditures | 11,952 | |||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/13 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/14 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/15 | Expenditures | 93,296 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/16 | Expenditures | 39,917 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/22 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/52 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/24 | Expenditures | 33,778 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/25 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/28 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:10 AM. |